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K/S AYLESBURY — Credit Rating and Financial Key Figures

CVR number: 21304387
Bornholmsgade 3, 1266 København K
info@nectaram.com
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Company information

Official name
K/S AYLESBURY
Established
1997
Company form
Limited partnership
Industry

About K/S AYLESBURY

K/S AYLESBURY (CVR number: 21304387) is a company from KØBENHAVN. The company recorded a gross profit of 3385.7 kDKK in 2025. The operating profit was 107.1 kDKK, while net earnings were -1132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AYLESBURY's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 345.313 487.733 377.453 461.413 385.71
EBIT9 029.64- 857.245 124.937 203.24107.11
Net earnings2 949.75-1 886.051 350.922 033.78-1 132.82
Shareholders equity total31 985.4030 699.3532 650.2735 494.0535 101.23
Balance sheet total (assets)81 994.0577 644.0679 392.3283 407.7180 117.88
Net debt47 823.6244 806.9144 620.6945 203.4142 483.23
Profitability
EBIT-%
ROA11.7 %1.7 %6.8 %9.1 %2.4 %
ROE9.8 %-6.0 %4.3 %6.0 %-3.2 %
ROI12.0 %1.7 %6.9 %9.2 %2.5 %
Economic value added (EVA)3 163.98-4 922.581 275.853 266.34-4 015.01
Solvency
Equity ratio39.0 %39.5 %41.1 %42.6 %43.8 %
Gearing152.9 %149.5 %140.0 %131.1 %124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.0
Current ratio0.30.30.20.30.0
Cash and cash equivalents1 093.351 092.331 075.241 334.751 058.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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